BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-04-08 to 2016-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,976,427 | 5,370,092 | 1.19 | 0.11 | 2016-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,970,307 | 2,453,461 | 0.22 | 0.05 | 2016-04-11 | |
| 3 | C00093 | BNP PARIBAS | 24,367,476 | 724,600 | 0.48 | 0.01 | 2016-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,215,466 | 514,342 | 15.53 | 0.01 | 2016-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,766,769 | 505,727 | 0.05 | 0.01 | 2016-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,373,896 | 392,000 | 0.64 | 0.01 | 2016-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,244,510 | 158,000 | 0.14 | 0.00 | 2016-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,857,099 | 134,000 | 0.24 | 0.00 | 2016-04-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,520 | 92,000 | 0.06 | 0.00 | 2016-04-11 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,272,000 | 86,000 | 0.16 | 0.00 | 2016-04-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,339,980 | 82,000 | 0.07 | 0.00 | 2016-04-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 76,000 | 0.03 | 0.00 | 2016-04-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,393 | 74,821 | 0.04 | 0.00 | 2016-04-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | 70,000 | 0.01 | 0.00 | 2016-04-11 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | 52,000 | 0.02 | 0.00 | 2016-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 50,000 | 0.04 | 0.00 | 2016-04-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,679 | 30,000 | 0.02 | 0.00 | 2016-04-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | 30,000 | 0.03 | 0.00 | 2016-04-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2016-04-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 830,000 | 28,000 | 0.02 | 0.00 | 2016-04-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,980 | 20,000 | 0.02 | 0.00 | 2016-04-11 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 253,829 | 18,000 | 0.01 | 0.00 | 2016-04-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,057,552 | 16,000 | 0.02 | 0.00 | 2016-04-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | 16,000 | 0.03 | 0.00 | 2016-04-11 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2016-04-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,159,130 | 12,000 | 0.02 | 0.00 | 2016-04-11 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,000 | 10,000 | 0.04 | 0.00 | 2016-04-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,686 | 10,000 | 0.10 | 0.00 | 2016-04-11 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | 8,000 | 0.02 | 0.00 | 2016-04-11 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-04-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,146 | 8,000 | 0.00 | 0.00 | 2016-04-11 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-04-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | 6,000 | 0.03 | 0.00 | 2016-04-11 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-04-11 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2016-04-11 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,659 | 6,000 | 0.04 | 0.00 | 2016-04-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 4,000 | 0.01 | 0.00 | 2016-04-11 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 | |
| 45 | B01450 | DL BROKERAGE LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2016-04-11 | |
| 47 | B01610 | KGI ASIA LTD | 1,582,000 | 4,000 | 0.03 | 0.00 | 2016-04-11 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,434 | 4,000 | 0.02 | 0.00 | 2016-04-11 | |
| 49 | B01458 | YICKO SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2016-04-11 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,000 | 2,000 | 0.03 | 0.00 | 2016-04-11 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,587 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,550,343 | -1,590 | 0.21 | -0.00 | 2016-04-11 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 62,566 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,980 | -6,000 | 0.14 | -0.00 | 2016-04-11 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-04-11 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2016-04-11 | |
| 65 | C00010 | CITIBANK N.A. | 174,711,753 | -41,000 | 3.47 | -0.00 | 2016-04-11 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2016-04-11 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,178,000 | -240,000 | 0.02 | -0.00 | 2016-04-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 53,067,496 | -946,378 | 1.05 | -0.02 | 2016-04-11 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,937,267 | -1,335,038 | 9.86 | -0.03 | 2016-04-11 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,364,944 | 0.00 | -0.03 | 2016-04-11 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,744,963 | -1,520,808 | 0.59 | -0.03 | 2016-04-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,531,223 | -5,698,285 | 21.37 | -0.11 | 2016-04-11 | |
| 72 | Total changed named holdings | 2,835,137,116 | 0 | 56.28 | 0.00 | |||
| 200 | Unchanged named holdings | 61,916,946 | 0 | 1.23 | 0.00 | |||
| 272 | Total named holdings | 2,897,054,062 | 0 | 57.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 2,897,398,062 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 2,140,071,326 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 37,113,850 |
| Turnover | 261,217,748 |
| Average price | 7.038 |
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